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002422 Sichuan Kelun Pharmaceutical

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  • 31.18
  • +0.60+1.96%
Market Closed Aug 12 15:00 CST
49.94BMarket Cap18.72P/E (TTM)

Sichuan Kelun Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
5.87%6.29B
-1.13%4.68B
80.16%6.14B
36.21%4.45B
13.67%5.94B
61.97%4.73B
24.71%3.41B
-2.42%3.26B
99.04%5.23B
5.33%2.92B
Transactional financial assets
-12.79%542.45M
277.38%1.69B
-27.60%801.72M
77.48%1.48B
297.68%622M
24.64%448.11M
239.44%1.11B
233.53%836.34M
7.53%156.41M
35.46%359.53M
Notes receivable and accounts receivable
-13.64%4.97B
-17.80%4.68B
-11.18%4.97B
-0.22%5.53B
0.08%5.75B
7.46%5.7B
1.28%5.59B
-0.69%5.54B
-5.19%5.75B
-6.66%5.3B
-Accounts receivable
-13.64%4.97B
-17.80%4.68B
-11.18%4.97B
-0.22%5.53B
0.08%5.75B
7.46%5.7B
1.28%5.59B
-0.69%5.54B
-5.19%5.75B
-6.66%5.3B
Other receivables (including interest and dividends)
-29.24%189.48M
-36.60%162.49M
-13.97%212.36M
-13.31%205.59M
7.68%267.78M
15.50%256.3M
16.02%246.85M
66.59%237.15M
58.86%248.69M
88.75%221.92M
-Dividend receivable
----
----
----
----
----
3.24%7.22M
--10.43M
--0
----
--7M
-Accrued interest receivable
-14.24%4.52M
-14.79%4.44M
221.40%16.6M
35.67%6.83M
1.93%5.27M
2.14%5.22M
-57.50%5.17M
-58.31%5.03M
-54.80%5.17M
-59.70%5.11M
-Other receivable
----
----
----
-14.37%198.76M
----
16.23%243.87M
--231.26M
78.16%232.11M
----
100.01%209.82M
Advance payment
-9.96%515.56M
-10.47%386.36M
-5.24%714.42M
-9.29%459.8M
20.19%572.57M
5.08%431.54M
35.13%753.92M
21.32%506.87M
1.82%476.4M
5.09%410.69M
Inventories
12.41%3.54B
19.47%3.84B
3.90%3.08B
-1.04%3.13B
-5.85%3.15B
-4.43%3.21B
-9.30%2.96B
-3.63%3.16B
-4.09%3.34B
-3.03%3.36B
Receivable financing
12.91%1.87B
-4.26%1.44B
-19.14%1.21B
6.33%1.25B
74.69%1.66B
29.14%1.5B
21.83%1.5B
-22.52%1.17B
-21.25%949.92M
-33.66%1.16B
Other current assets
206.09%1.29B
279.59%1.41B
167.47%546.39M
136.90%414.54M
80.48%422.27M
37.67%372.68M
-13.74%204.28M
-20.27%174.98M
-2.65%233.98M
6.65%270.71M
Total current assets
4.48%19.21B
9.85%18.29B
12.04%17.67B
13.56%16.92B
12.22%18.39B
18.85%16.65B
11.99%15.77B
0.41%14.9B
13.84%16.38B
-4.70%14.01B
Non Current assets
Other equity investment
171.54%40.77M
5.03%15.77M
0.00%15.01M
0.00%15.01M
0.09%15.01M
--15.01M
--15.01M
--15.01M
--15M
----
Long-term equity investment
5.26%4.04B
4.81%3.98B
7.20%4.01B
10.45%3.98B
9.61%3.84B
11.30%3.79B
15.32%3.74B
35.84%3.6B
25.55%3.5B
23.90%3.41B
Fixed assets
----
----
----
-6.15%9.69B
----
-4.97%10.13B
----
-5.33%10.32B
----
-4.35%10.66B
Constru in process
----
----
----
41.81%1.48B
----
22.01%1.13B
----
24.90%1.04B
----
9.79%922.66M
Construction materials
----
----
----
----
----
0.00%71.66K
----
-97.13%71.66K
----
-71.84%71.66K
Intangible assets
2.88%1.26B
6.30%1.28B
8.86%1.23B
13.03%1.23B
12.15%1.22B
13.03%1.2B
14.90%1.13B
9.77%1.09B
13.61%1.09B
7.61%1.06B
Development expenditure
-90.97%13.11M
-87.47%19.77M
-60.35%90.86M
-58.25%118.65M
-49.26%145.18M
-50.44%157.77M
-49.90%229.13M
-38.67%284.22M
-41.55%286.11M
-32.21%318.35M
Goodwill
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
0.00%98.66M
-37.73%98.66M
-37.73%98.66M
-37.73%98.66M
-37.73%98.66M
Long deferred expense
35.42%87.5M
-26.42%55.95M
-8.59%62.64M
16.28%61.27M
42.09%64.61M
62.04%76.04M
25.18%68.53M
1.74%52.69M
-15.48%45.47M
0.88%46.93M
Deferred tax assets
-43.34%354.63M
-44.59%342.57M
9.44%690.83M
8.39%686.45M
3.70%625.9M
6.30%618.21M
-5.19%631.22M
-6.49%633.31M
0.99%603.59M
5.32%581.57M
Usufruct assets
11.10%295.31M
296.67%290.74M
454.41%272.46M
429.67%271.77M
767.51%265.81M
150.22%73.3M
-14.72%49.14M
-5.25%51.31M
-41.16%30.64M
8.70%29.29M
Other non current assets
1.29%304.74M
10.91%293.17M
-10.54%424.3M
-25.16%358.82M
-33.35%300.86M
-33.92%264.34M
3.02%474.27M
18.35%479.43M
8.15%451.44M
21.00%400.05M
Total non current assets
4.22%18.47B
3.47%18.16B
3.22%18.29B
1.79%17.98B
0.79%17.72B
0.15%17.56B
-0.23%17.72B
2.77%17.67B
1.31%17.58B
1.28%17.53B
Total assets
4.35%37.68B
6.57%36.45B
7.37%35.96B
7.17%34.9B
6.30%36.11B
8.45%34.21B
5.18%33.49B
1.67%32.57B
6.99%33.96B
-1.47%31.54B
Liabilities
Current liabilities
Short term loan
-13.30%3.26B
5.09%3.46B
-11.39%3.21B
3.94%3.31B
10.70%3.76B
-2.28%3.29B
4.72%3.62B
-15.85%3.19B
-18.25%3.4B
-20.98%3.37B
Transactional financial liabilities
-49.14%551.43K
--31.5K
-77.66%665.89K
316.82%4.24M
--1.08M
----
--2.98M
136.54%1.02M
----
----
Notes payable and accounts payable
25.18%2.57B
13.12%2.54B
9.87%2.25B
16.73%2.23B
6.91%2.05B
4.10%2.24B
7.91%2.04B
21.04%1.91B
22.29%1.92B
15.85%2.16B
-Notes payable
266.60%510.7M
57.61%374.75M
-52.03%163.57M
3.89%205.22M
-37.47%139.31M
-34.27%237.78M
35.57%341M
256.81%197.53M
131.03%222.79M
41.65%361.75M
-Accounts payable
7.59%2.06B
7.85%2.16B
22.26%2.08B
18.21%2.03B
12.74%1.91B
11.84%2.01B
3.68%1.7B
12.48%1.72B
15.18%1.7B
11.75%1.79B
Contract liabilities
-43.59%569.1M
98.48%715.24M
192.11%831.15M
495.59%964.15M
324.22%1.01B
36.15%360.36M
120.32%284.53M
19.82%161.88M
66.75%237.8M
40.89%264.69M
Salaries payable
19.98%200.71M
21.35%308.08M
65.05%227.63M
51.67%201.88M
125.72%167.29M
94.41%253.87M
132.18%137.92M
144.08%133.11M
35.14%74.11M
87.43%130.58M
Taxs payable
79.22%440.02M
0.87%276.94M
-29.56%232.53M
-32.17%218.72M
-11.14%245.52M
17.91%274.57M
12.30%330.1M
43.47%322.44M
55.31%276.28M
-9.48%232.86M
Other payable (including interest and dividends)
-45.72%2.09B
-22.09%1.88B
-21.20%1.84B
72.79%3.84B
78.00%3.86B
9.80%2.42B
-8.30%2.34B
-28.28%2.22B
-3.43%2.17B
-14.59%2.2B
-Dividend payable
--1.4M
--1.42M
--1.42M
--1.47M
----
----
----
----
2,281.20%45.6M
----
-Other payable
----
----
----
72.72%3.83B
----
9.80%2.42B
----
-16.02%2.22B
----
-12.20%2.2B
Non current liabilities due within one year
-51.12%532.55M
-61.20%787.39M
-50.99%917.7M
-42.96%1.01B
-33.74%1.09B
-36.79%2.03B
-39.85%1.87B
-39.51%1.77B
-29.74%1.64B
44.93%3.21B
Other current liabilities
-96.92%25.58M
-98.08%23.65M
-98.25%28.68M
-72.69%447.77M
-68.71%830.93M
-33.17%1.23B
-10.73%1.64B
-5.58%1.64B
52.97%2.66B
121.09%1.84B
Total current liabilities
-25.52%9.69B
-17.44%9.99B
-22.29%9.54B
7.77%12.22B
5.18%13.01B
-9.73%12.1B
-7.97%12.27B
-16.18%11.34B
-0.40%12.37B
9.32%13.41B
Current liabilities
Long term loan
-29.64%1.29B
-46.83%1.08B
-42.59%1.5B
-54.75%1.5B
-51.23%1.84B
-41.94%2.04B
-30.33%2.62B
-16.08%3.33B
11.23%3.77B
10.08%3.51B
Bonds payable
-99.91%1.71M
-41.31%1.57B
-29.68%1.92B
-29.65%1.9B
-27.51%1.94B
--2.67B
--2.72B
--2.7B
123.42%2.67B
----
Estimate liabilities
-43.84%1.41M
--77.9K
--5.33M
--3.41M
--2.51M
----
----
----
----
----
Deferred tax liabilities
1.13%266.86M
-0.65%264.1M
24.10%318.21M
26.66%326.01M
1.59%263.87M
4.53%265.83M
-3.60%256.41M
-1.55%257.39M
1.11%259.73M
-2.39%254.32M
Long term deferred income
43.46%290.06M
37.97%288.21M
16.50%238.98M
1.93%217.62M
-8.47%202.2M
-7.46%208.88M
-41.14%205.14M
-39.69%213.5M
-37.42%220.91M
-37.66%225.73M
Lease liabilities
2.96%256.77M
373.97%245.23M
615.92%232.16M
605.57%235.69M
1,512.49%249.39M
219.72%51.74M
-18.03%32.43M
-10.96%33.4M
-58.40%15.47M
-12.08%16.18M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-53.04%2.11B
-34.12%3.45B
-27.81%4.22B
-35.88%4.19B
-35.24%4.5B
30.70%5.23B
32.24%5.84B
41.46%6.53B
32.60%6.94B
-30.29%4B
Total liabilities
-32.59%11.8B
-22.47%13.44B
-24.07%13.75B
-8.18%16.41B
-9.35%17.51B
-0.43%17.33B
2.03%18.11B
-1.52%17.87B
9.38%19.32B
-3.31%17.41B
Shareholders equity
Paid-in capital
8.86%1.6B
5.40%1.5B
4.10%1.48B
3.48%1.48B
3.22%1.47B
-0.22%1.42B
-0.60%1.42B
0.00%1.43B
-0.92%1.43B
-0.92%1.43B
Other equity instruments
----
-43.38%170.22M
-32.19%210.06M
-32.19%210.07M
-30.17%216.34M
--300.63M
--309.79M
--309.81M
--309.81M
----
Capital reserve funds
109.34%7.77B
67.27%6.14B
81.10%5.7B
11.89%3.83B
3.59%3.71B
2.56%3.67B
-12.77%3.15B
-5.08%3.42B
-7.92%3.58B
-7.91%3.58B
Surplus reserve funds
15.42%1.42B
15.41%1.42B
15.38%1.23B
15.38%1.23B
15.38%1.23B
15.38%1.23B
15.79%1.07B
15.79%1.07B
15.79%1.07B
15.79%1.07B
Retained profit
15.57%11.58B
14.88%10.55B
12.95%10.25B
13.82%9.71B
17.14%10.02B
11.19%9.19B
11.31%9.07B
9.42%8.53B
7.86%8.55B
6.54%8.26B
Less:Treasury stock
-9.90%213.61M
-9.25%215.14M
-27.43%215.38M
-52.88%215.38M
-40.73%237.08M
-40.73%237.08M
-25.80%296.8M
52.37%457.08M
-33.32%399.98M
-19.98%399.98M
Other composite income
-12.26%97.38M
-37.92%98.82M
25.20%229.95M
587.72%243.89M
214.58%110.99M
305.45%159.19M
616.39%183.67M
191.68%35.46M
-8,662.77%-96.86M
-2,109.51%-77.49M
Specific reserves
--2.97M
--3.02M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
34.72%22.26B
25.03%19.67B
26.70%18.88B
15.00%16.49B
14.41%16.52B
13.55%15.73B
8.99%14.9B
6.89%14.34B
6.34%14.44B
2.65%13.86B
Minority interests
74.35%3.61B
194.11%3.34B
600.18%3.32B
458.48%2.01B
905.02%2.07B
316.97%1.14B
13.88%474.8M
-23.73%359.19M
-59.27%206.14M
-45.91%272.62M
Total shareholder equity
39.13%25.87B
36.42%23.02B
44.40%22.21B
25.84%18.49B
26.95%18.6B
19.40%16.87B
9.14%15.38B
5.85%14.7B
3.98%14.65B
0.90%14.13B
Total liabilityies and equity
4.35%37.68B
6.57%36.45B
7.37%35.96B
7.17%34.9B
6.30%36.11B
8.45%34.21B
5.18%33.49B
1.67%32.57B
6.99%33.96B
-1.47%31.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 5.87%6.29B-1.13%4.68B80.16%6.14B36.21%4.45B13.67%5.94B61.97%4.73B24.71%3.41B-2.42%3.26B99.04%5.23B5.33%2.92B
Transactional financial assets -12.79%542.45M277.38%1.69B-27.60%801.72M77.48%1.48B297.68%622M24.64%448.11M239.44%1.11B233.53%836.34M7.53%156.41M35.46%359.53M
Notes receivable and accounts receivable -13.64%4.97B-17.80%4.68B-11.18%4.97B-0.22%5.53B0.08%5.75B7.46%5.7B1.28%5.59B-0.69%5.54B-5.19%5.75B-6.66%5.3B
-Accounts receivable -13.64%4.97B-17.80%4.68B-11.18%4.97B-0.22%5.53B0.08%5.75B7.46%5.7B1.28%5.59B-0.69%5.54B-5.19%5.75B-6.66%5.3B
Other receivables (including interest and dividends) -29.24%189.48M-36.60%162.49M-13.97%212.36M-13.31%205.59M7.68%267.78M15.50%256.3M16.02%246.85M66.59%237.15M58.86%248.69M88.75%221.92M
-Dividend receivable --------------------3.24%7.22M--10.43M--0------7M
-Accrued interest receivable -14.24%4.52M-14.79%4.44M221.40%16.6M35.67%6.83M1.93%5.27M2.14%5.22M-57.50%5.17M-58.31%5.03M-54.80%5.17M-59.70%5.11M
-Other receivable -------------14.37%198.76M----16.23%243.87M--231.26M78.16%232.11M----100.01%209.82M
Advance payment -9.96%515.56M-10.47%386.36M-5.24%714.42M-9.29%459.8M20.19%572.57M5.08%431.54M35.13%753.92M21.32%506.87M1.82%476.4M5.09%410.69M
Inventories 12.41%3.54B19.47%3.84B3.90%3.08B-1.04%3.13B-5.85%3.15B-4.43%3.21B-9.30%2.96B-3.63%3.16B-4.09%3.34B-3.03%3.36B
Receivable financing 12.91%1.87B-4.26%1.44B-19.14%1.21B6.33%1.25B74.69%1.66B29.14%1.5B21.83%1.5B-22.52%1.17B-21.25%949.92M-33.66%1.16B
Other current assets 206.09%1.29B279.59%1.41B167.47%546.39M136.90%414.54M80.48%422.27M37.67%372.68M-13.74%204.28M-20.27%174.98M-2.65%233.98M6.65%270.71M
Total current assets 4.48%19.21B9.85%18.29B12.04%17.67B13.56%16.92B12.22%18.39B18.85%16.65B11.99%15.77B0.41%14.9B13.84%16.38B-4.70%14.01B
Non Current assets
Other equity investment 171.54%40.77M5.03%15.77M0.00%15.01M0.00%15.01M0.09%15.01M--15.01M--15.01M--15.01M--15M----
Long-term equity investment 5.26%4.04B4.81%3.98B7.20%4.01B10.45%3.98B9.61%3.84B11.30%3.79B15.32%3.74B35.84%3.6B25.55%3.5B23.90%3.41B
Fixed assets -------------6.15%9.69B-----4.97%10.13B-----5.33%10.32B-----4.35%10.66B
Constru in process ------------41.81%1.48B----22.01%1.13B----24.90%1.04B----9.79%922.66M
Construction materials --------------------0.00%71.66K-----97.13%71.66K-----71.84%71.66K
Intangible assets 2.88%1.26B6.30%1.28B8.86%1.23B13.03%1.23B12.15%1.22B13.03%1.2B14.90%1.13B9.77%1.09B13.61%1.09B7.61%1.06B
Development expenditure -90.97%13.11M-87.47%19.77M-60.35%90.86M-58.25%118.65M-49.26%145.18M-50.44%157.77M-49.90%229.13M-38.67%284.22M-41.55%286.11M-32.21%318.35M
Goodwill 0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M0.00%98.66M-37.73%98.66M-37.73%98.66M-37.73%98.66M-37.73%98.66M
Long deferred expense 35.42%87.5M-26.42%55.95M-8.59%62.64M16.28%61.27M42.09%64.61M62.04%76.04M25.18%68.53M1.74%52.69M-15.48%45.47M0.88%46.93M
Deferred tax assets -43.34%354.63M-44.59%342.57M9.44%690.83M8.39%686.45M3.70%625.9M6.30%618.21M-5.19%631.22M-6.49%633.31M0.99%603.59M5.32%581.57M
Usufruct assets 11.10%295.31M296.67%290.74M454.41%272.46M429.67%271.77M767.51%265.81M150.22%73.3M-14.72%49.14M-5.25%51.31M-41.16%30.64M8.70%29.29M
Other non current assets 1.29%304.74M10.91%293.17M-10.54%424.3M-25.16%358.82M-33.35%300.86M-33.92%264.34M3.02%474.27M18.35%479.43M8.15%451.44M21.00%400.05M
Total non current assets 4.22%18.47B3.47%18.16B3.22%18.29B1.79%17.98B0.79%17.72B0.15%17.56B-0.23%17.72B2.77%17.67B1.31%17.58B1.28%17.53B
Total assets 4.35%37.68B6.57%36.45B7.37%35.96B7.17%34.9B6.30%36.11B8.45%34.21B5.18%33.49B1.67%32.57B6.99%33.96B-1.47%31.54B
Liabilities
Current liabilities
Short term loan -13.30%3.26B5.09%3.46B-11.39%3.21B3.94%3.31B10.70%3.76B-2.28%3.29B4.72%3.62B-15.85%3.19B-18.25%3.4B-20.98%3.37B
Transactional financial liabilities -49.14%551.43K--31.5K-77.66%665.89K316.82%4.24M--1.08M------2.98M136.54%1.02M--------
Notes payable and accounts payable 25.18%2.57B13.12%2.54B9.87%2.25B16.73%2.23B6.91%2.05B4.10%2.24B7.91%2.04B21.04%1.91B22.29%1.92B15.85%2.16B
-Notes payable 266.60%510.7M57.61%374.75M-52.03%163.57M3.89%205.22M-37.47%139.31M-34.27%237.78M35.57%341M256.81%197.53M131.03%222.79M41.65%361.75M
-Accounts payable 7.59%2.06B7.85%2.16B22.26%2.08B18.21%2.03B12.74%1.91B11.84%2.01B3.68%1.7B12.48%1.72B15.18%1.7B11.75%1.79B
Contract liabilities -43.59%569.1M98.48%715.24M192.11%831.15M495.59%964.15M324.22%1.01B36.15%360.36M120.32%284.53M19.82%161.88M66.75%237.8M40.89%264.69M
Salaries payable 19.98%200.71M21.35%308.08M65.05%227.63M51.67%201.88M125.72%167.29M94.41%253.87M132.18%137.92M144.08%133.11M35.14%74.11M87.43%130.58M
Taxs payable 79.22%440.02M0.87%276.94M-29.56%232.53M-32.17%218.72M-11.14%245.52M17.91%274.57M12.30%330.1M43.47%322.44M55.31%276.28M-9.48%232.86M
Other payable (including interest and dividends) -45.72%2.09B-22.09%1.88B-21.20%1.84B72.79%3.84B78.00%3.86B9.80%2.42B-8.30%2.34B-28.28%2.22B-3.43%2.17B-14.59%2.2B
-Dividend payable --1.4M--1.42M--1.42M--1.47M----------------2,281.20%45.6M----
-Other payable ------------72.72%3.83B----9.80%2.42B-----16.02%2.22B-----12.20%2.2B
Non current liabilities due within one year -51.12%532.55M-61.20%787.39M-50.99%917.7M-42.96%1.01B-33.74%1.09B-36.79%2.03B-39.85%1.87B-39.51%1.77B-29.74%1.64B44.93%3.21B
Other current liabilities -96.92%25.58M-98.08%23.65M-98.25%28.68M-72.69%447.77M-68.71%830.93M-33.17%1.23B-10.73%1.64B-5.58%1.64B52.97%2.66B121.09%1.84B
Total current liabilities -25.52%9.69B-17.44%9.99B-22.29%9.54B7.77%12.22B5.18%13.01B-9.73%12.1B-7.97%12.27B-16.18%11.34B-0.40%12.37B9.32%13.41B
Current liabilities
Long term loan -29.64%1.29B-46.83%1.08B-42.59%1.5B-54.75%1.5B-51.23%1.84B-41.94%2.04B-30.33%2.62B-16.08%3.33B11.23%3.77B10.08%3.51B
Bonds payable -99.91%1.71M-41.31%1.57B-29.68%1.92B-29.65%1.9B-27.51%1.94B--2.67B--2.72B--2.7B123.42%2.67B----
Estimate liabilities -43.84%1.41M--77.9K--5.33M--3.41M--2.51M--------------------
Deferred tax liabilities 1.13%266.86M-0.65%264.1M24.10%318.21M26.66%326.01M1.59%263.87M4.53%265.83M-3.60%256.41M-1.55%257.39M1.11%259.73M-2.39%254.32M
Long term deferred income 43.46%290.06M37.97%288.21M16.50%238.98M1.93%217.62M-8.47%202.2M-7.46%208.88M-41.14%205.14M-39.69%213.5M-37.42%220.91M-37.66%225.73M
Lease liabilities 2.96%256.77M373.97%245.23M615.92%232.16M605.57%235.69M1,512.49%249.39M219.72%51.74M-18.03%32.43M-10.96%33.4M-58.40%15.47M-12.08%16.18M
Other non current liabilities ----------------------0----------------
Total non current liabilities -53.04%2.11B-34.12%3.45B-27.81%4.22B-35.88%4.19B-35.24%4.5B30.70%5.23B32.24%5.84B41.46%6.53B32.60%6.94B-30.29%4B
Total liabilities -32.59%11.8B-22.47%13.44B-24.07%13.75B-8.18%16.41B-9.35%17.51B-0.43%17.33B2.03%18.11B-1.52%17.87B9.38%19.32B-3.31%17.41B
Shareholders equity
Paid-in capital 8.86%1.6B5.40%1.5B4.10%1.48B3.48%1.48B3.22%1.47B-0.22%1.42B-0.60%1.42B0.00%1.43B-0.92%1.43B-0.92%1.43B
Other equity instruments -----43.38%170.22M-32.19%210.06M-32.19%210.07M-30.17%216.34M--300.63M--309.79M--309.81M--309.81M----
Capital reserve funds 109.34%7.77B67.27%6.14B81.10%5.7B11.89%3.83B3.59%3.71B2.56%3.67B-12.77%3.15B-5.08%3.42B-7.92%3.58B-7.91%3.58B
Surplus reserve funds 15.42%1.42B15.41%1.42B15.38%1.23B15.38%1.23B15.38%1.23B15.38%1.23B15.79%1.07B15.79%1.07B15.79%1.07B15.79%1.07B
Retained profit 15.57%11.58B14.88%10.55B12.95%10.25B13.82%9.71B17.14%10.02B11.19%9.19B11.31%9.07B9.42%8.53B7.86%8.55B6.54%8.26B
Less:Treasury stock -9.90%213.61M-9.25%215.14M-27.43%215.38M-52.88%215.38M-40.73%237.08M-40.73%237.08M-25.80%296.8M52.37%457.08M-33.32%399.98M-19.98%399.98M
Other composite income -12.26%97.38M-37.92%98.82M25.20%229.95M587.72%243.89M214.58%110.99M305.45%159.19M616.39%183.67M191.68%35.46M-8,662.77%-96.86M-2,109.51%-77.49M
Specific reserves --2.97M--3.02M--------------------------------
Shareholders equity without minority interests 34.72%22.26B25.03%19.67B26.70%18.88B15.00%16.49B14.41%16.52B13.55%15.73B8.99%14.9B6.89%14.34B6.34%14.44B2.65%13.86B
Minority interests 74.35%3.61B194.11%3.34B600.18%3.32B458.48%2.01B905.02%2.07B316.97%1.14B13.88%474.8M-23.73%359.19M-59.27%206.14M-45.91%272.62M
Total shareholder equity 39.13%25.87B36.42%23.02B44.40%22.21B25.84%18.49B26.95%18.6B19.40%16.87B9.14%15.38B5.85%14.7B3.98%14.65B0.90%14.13B
Total liabilityies and equity 4.35%37.68B6.57%36.45B7.37%35.96B7.17%34.9B6.30%36.11B8.45%34.21B5.18%33.49B1.67%32.57B6.99%33.96B-1.47%31.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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